Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 14/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 14/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/6 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/7 | Expenditures | 79,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:31 PM. |